Founded in 2016, 4ds Construction, classified under reg no. 10427331 is an active company. Currently registered at Unit 17-18 Basingstoke Business Centre RG24 4AU, Basingstoke the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Joanne S., Wanna S. and Darren S. and others. In addition one secretary - Joanne S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 17-18 Basingstoke Business Centre |
| Office Address2 | Winchester Road |
| Town | Basingstoke |
| Post code | RG24 4AU |
| Country of origin | United Kingdom |
| Registration Number | 10427331 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 11 December 2023
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 13 October 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2019-10-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 482 | 31 081 | 32 034 | ||||
| Current Assets | 38 180 | 25 000 | 18 188 | 18 188 | 138 273 | 243 211 | 399 398 |
| Debtors | 11 298 | 5 000 | 4 988 | 15 376 | 26 070 | ||
| Net Assets Liabilities | 9 168 | -91 708 | -45 229 | -45 229 | 1 942 | 7 417 | 7 803 |
| Other Debtors | 7 688 | ||||||
| Property Plant Equipment | 11 459 | 8 594 | 6 445 | 19 878 | 16 844 | ||
| Total Inventories | 13 400 | 20 000 | 13 200 | 196 754 | 341 294 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 820 | 6 685 | 8 834 | 17 145 | 20 179 | ||
| Amounts Owed By Related Parties | 6 387 | ||||||
| Amount Specific Bank Loan | 47 198 | 37 198 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 4 | 4 |
| Bank Borrowings | 49 476 | 27 198 | |||||
| Creditors | 10 522 | 7 443 | 4 363 | 7 443 | 20 435 | 19 404 | 34 574 |
| Finance Lease Liabilities Present Value Total | 10 522 | 7 443 | 4 363 | 19 404 | 7 376 | ||
| Fixed Assets | 6 445 | 25 004 | 19 878 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 820 | 2 865 | 2 149 | 3 034 | |||
| Net Current Assets Liabilities | 10 408 | -91 227 | -46 088 | -43 008 | -1 404 | 8 166 | 27 332 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 9 175 | 95 760 | 30 787 | 7 688 | 112 650 | ||
| Other Inventories | 163 054 | 259 882 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 7 688 | 9 583 | |||||
| Property Plant Equipment Gross Cost | 15 279 | 15 279 | 37 023 | 37 023 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 177 | 1 632 | 1 223 | 1 223 | 1 223 | 1 223 | 1 799 |
| Taxation Social Security Payable | 149 976 | 172 511 | |||||
| Total Assets Less Current Liabilities | 21 867 | -82 633 | -39 643 | -36 563 | 23 600 | 28 044 | 44 176 |
| Total Borrowings | 19 404 | 34 574 | |||||
| Trade Creditors Trade Payables | 27 905 | 71 980 | |||||
| Trade Debtors Trade Receivables | 11 298 | 5 000 | 4 988 | 10 100 | |||
| Work In Progress | 33 700 | 81 412 | |||||
| Bank Borrowings Overdrafts | 15 779 | 7 652 | |||||
| Increase Decrease In Property Plant Equipment | 15 279 | ||||||
| Other Taxation Social Security Payable | 15 517 | 1 608 | 22 757 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 279 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 17-18 Basingstoke Business Centre Winchester Road Basingstoke RG24 4AU United Kingdom to Unit 17-18 Basingstoke Business Centre Winchester Road Basingstoke RG22 4AU on December 18, 2023 filed on: 18th, December 2023 |
address | Free Download (1 page) |
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